- Amana Mutual Funds Trust Developing World Fund Institutional (USD) (Dist) (US0228656049)

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(%)

US0228656049

ISIN

Investmentfonds (MF)

Fondstyp

Saturna Capital

Anbieter

19,96 USD

NAV pro Aktie | 02/06/2026

25/09/2013

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

0.89 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The Amana Mutual Funds Trust Developing World Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Amana Mutual Funds Trust Developing World Fund Institutional (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Saturna Capital fund’s base currency is USD and the share class was registered 25.09.2013 with unique ISIN - US0228656049. The total expense ratio is 0.89%. The Amana Mutual Funds Trust Developing World Fund Institutional (USD) (Dist) pays dividends 0 time(s) per year.

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Amana Mutual Funds Trust Developing World Fund Investor (USD)

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- Amana Mutual Funds Trust Developing World Fund Institutional (USD) (Dist) (US0228656049)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0228656049)

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